| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -110,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $78,000 | 110,000 | 0 | $0.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $116,000 | 110,000 | +65,000 | +144% | $1.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $78,000 | 45,000 | 0 | $1.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $76,000 | 45,000 | 0 | $1.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.04% | $89,000 | 45,000 | -100,000 | -69% | $1.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $284,000 | 145,000 | +145,000 | NEW | $1.96 | Q3 2017 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -312,600 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | $1,000 | 86,400 | 0 | $0.01 * | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.27% | $1,329,000 | 312,600 | +312,600 | NEW | $4.25 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $83,000 | 67,500 | 0 | $1.23 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $38,000 | 118,000 | 0 | $0.32 * | Q4 2016 | ||
| 31 Mar 2016 | call | 0% | $4,000 | 24,500 | 0 | $0.16 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $7,000 | 24,500 | 0 | $0.29 * | Q4 2015 |